Global Retirement Partners, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Global Retirement Partners, LLC holds 24,476 shares of MINT stock, worth $2.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,476

Previous 36,744 33.39%

Holding current value

$2.46 Million

Previous $3.7 Million 33.37%

% of portfolio

0.08%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$100.09 - $100.69 $1.23 Million - $1.24 Million	-12,268 Reduced 33.39%	24,476 $2.46 Million
Q2 2024 Jul 23, 2024	SELL	$100.13 - $100.67 $45,358 - $45,603	-453 Reduced 1.22%	36,744 $3.7 Million
Q1 2024 Apr 23, 2024	BUY	$99.81 - $100.54 $1.18 Million - $1.18 Million	11,777 Added 46.33%	37,197 $3.74 Million
Q4 2023 Jan 18, 2024	BUY	$99.71 - $100.17 $981,545 - $986,073	9,844 Added 63.2%	25,420 $2.54 Million
Q3 2023 Oct 13, 2023	BUY	$99.36 - $100.14 $627,359 - $632,283	6,314 Added 68.17%	15,576 $1.56 Million
Q2 2023 Jul 20, 2023	SELL	$98.92 - $99.76 $442,271 - $446,026	-4,471 Reduced 32.56%	9,262 $923,000
Q1 2023 May 05, 2023	SELL	$98.73 - $99.54 $1.65 Million - $1.67 Million	-16,735 Reduced 54.93%	13,733 $1.36 Million
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $982,685 - $990,792	-10,008 Reduced 24.73%	30,468 $3.01 Million
Q3 2022 Nov 03, 2022	SELL	$98.86 - $99.36 $394,649 - $396,645	-3,992 Reduced 8.98%	40,476 $3.99 Million
Q2 2022 Jul 15, 2022	BUY	$99.0 - $100.08 $1.84 Million - $1.86 Million	18,589 Added 71.83%	44,468 $4.41 Million
Q1 2022 Jul 14, 2022	BUY	$100.07 - $101.54 $2.59 Million - $2.63 Million	25,879 New	25,879 $2.58 Million
Q4 2021 Jan 21, 2022	SELL	$101.54 - $101.91 $2.83 Million - $2.84 Million	-27,912 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$101.91 - $102.02 $281,984 - $282,289	-2,767 Reduced 9.02%	27,912 $2.85 Million
Q2 2021 Jul 15, 2021	BUY	$101.87 - $102.03 $101 - $102	1 Added 0.0%	30,679 $3.13 Million
Q1 2021 Apr 14, 2021	SELL	$101.91 - $102.15 $86,012 - $86,214	-844 Reduced 2.68%	30,678 $3.13 Million
Q4 2020 Jan 13, 2021	BUY	$101.9 - $102.06 $523,766 - $524,588	5,140 Added 19.48%	31,522 $3.22 Million
Q3 2020 Oct 09, 2020	BUY	$101.57 - $102.0 $1.07 Million - $1.07 Million	10,530 Added 66.43%	26,382 $2.69 Million
Q2 2020 Jul 13, 2020	BUY	$99.0 - $101.69 $107,514 - $110,435	1,086 Added 7.35%	15,852 $1.61 Million
Q1 2020 Apr 28, 2020	SELL	$97.07 - $101.94 $196,663 - $206,530	-2,026 Reduced 12.07%	14,766 $1.46 Million
Q4 2019 Jan 23, 2020	SELL	$101.56 - $101.77 $453,363 - $454,301	-4,464 Reduced 21.0%	16,792 $1.71 Million
Q3 2019 Nov 19, 2019	BUY	$101.6 - $101.74 $786,079 - $787,162	7,737 Added 57.23%	21,256 $2.16 Million
Q2 2019 Nov 19, 2019	BUY	N/A	6,286 Added 86.91%	13,519 $1.38 Million
Q1 2019 May 07, 2019	BUY	N/A	71 Added 0.99%	7,233 $735,000
Q4 2018 Feb 22, 2019	SELL	N/A	-312 Reduced 4.17%	7,162 $723,000
Q3 2018 Oct 17, 2018	SELL	N/A	-665 Reduced 8.17%	7,474 $760,000
Q2 2018 Aug 13, 2018	SELL	N/A	-425 Reduced 4.96%	8,139 $827,000
Q1 2018 Aug 10, 2018	SELL	N/A	-529 Reduced 5.82%	8,564 $870,000
Q4 2017 Aug 13, 2018	BUY	N/A	288 Added 3.27%	9,093 $923,000
Q3 2017 Aug 10, 2018	SELL	N/A	-54 Reduced 0.61%	8,805 $896,000
Q2 2017 Aug 10, 2018	BUY	N/A	1,336 Added 17.76%	8,859 $901,000
Q1 2017 Aug 10, 2018	BUY	N/A	1,250 Added 19.93%	7,523 $765,000
Q4 2016 Aug 10, 2018	BUY	N/A	6,273	6,273 $636,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Global Retirement Partners, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History